ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.12B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$107M
3
+$91.3M
4
BDX icon
Becton Dickinson
BDX
+$67.7M
5
SHW icon
Sherwin-Williams
SHW
+$60.6M

Top Sells

1
+$429M
2
+$251M
3
+$202M
4
FCX icon
Freeport-McMoran
FCX
+$67.9M
5
INTC icon
Intel
INTC
+$65.9M

Sector Composition

1 Healthcare 16.38%
2 Technology 16.32%
3 Utilities 10.75%
4 Consumer Discretionary 10.48%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$855K 0.01%
+17,651
952
$853K 0.01%
+37,987
953
$852K 0.01%
+36,026
954
$849K 0.01%
+3,760
955
$839K 0.01%
69,185
+56,196
956
$837K 0.01%
+11,900
957
$836K 0.01%
36,481
+15,880
958
$836K 0.01%
189,578
+149,197
959
$834K 0.01%
215,567
+115,567
960
$829K 0.01%
16,667
-249,573
961
$828K 0.01%
33,633
+17,614
962
$828K 0.01%
18,789
-117,962
963
$828K 0.01%
29,954
+13,008
964
$818K 0.01%
+45,377
965
$818K 0.01%
+45,945
966
$814K 0.01%
+42,016
967
$813K 0.01%
+37,964
968
$805K 0.01%
10,247
+8,276
969
$803K 0.01%
+65,751
970
$798K 0.01%
9,023
-16,911
971
$788K 0.01%
+10,769
972
$788K 0.01%
87,210
-292,104
973
$786K 0.01%
192,763
-34,793
974
$784K 0.01%
+58,877
975
$781K 0.01%
48,085
-71,407
37 38
39
40 41